Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 93.45M | 92.19M | 93.15M | 122.74M | 145.60M | 135.92M |
Gross Profit | 64.64M | 63.69M | 52.69M | 82.91M | 101.05M | 95.84M |
EBITDA | 2.19M | 2.12M | -55.13M | -22.75M | -7.95M | -2.86M |
Net Income | -3.69M | -5.87M | -62.80M | -32.03M | -15.04M | -9.35M |
Balance Sheet | ||||||
Total Assets | 140.34M | 139.64M | 138.16M | 212.95M | 203.41M | 201.60M |
Cash, Cash Equivalents and Short-Term Investments | 60.13M | 57.86M | 53.05M | 85.35M | 83.97M | 98.00M |
Total Debt | 46.16M | 46.34M | 41.93M | 44.70M | 8.25M | 4.65M |
Total Liabilities | 90.34M | 89.83M | 88.40M | 110.98M | 77.41M | 71.45M |
Stockholders Equity | 50.00M | 49.81M | 49.76M | 101.97M | 126.01M | 130.15M |
Cash Flow | ||||||
Free Cash Flow | 6.87M | 2.71M | -32.23M | -38.21M | -16.01M | -19.81M |
Operating Cash Flow | 8.83M | 4.83M | -29.74M | -32.56M | -8.37M | -12.22M |
Investing Cash Flow | -21.72M | -2.88M | 31.63M | -6.51M | -6.32M | 17.06M |
Financing Cash Flow | 239.00K | 1.00K | 0.00 | 39.66M | 2.81M | 1.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.29B | 27.69 | 5.32% | ― | -2.09% | 76.96% | |
73 Outperform | $1.45B | 30.25 | 24.36% | 1.19% | 4.90% | 9.91% | |
72 Outperform | $5.37B | 66.12 | 10.13% | ― | 19.46% | 16.20% | |
64 Neutral | $8.95B | ― | -34.18% | ― | 24.11% | 21.87% | |
63 Neutral | $3.77B | ― | -0.71% | ― | 34.37% | 95.80% | |
56 Neutral | $7.08B | 5.28 | -5.20% | 5.56% | 8.18% | -38.45% | |
53 Neutral | $381.67M | ― | -7.51% | ― | -1.03% | 90.81% |